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China Southern Hk Select Eq Qdii-lof (160125)

Shanghai

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1.936 0.000 0.00%

03/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001N37

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.8M

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160125 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern HK Select Eq QDII-LOF (160125) fund. Our China Southern HK Select Eq QDII-LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.520	15.520	0.000
Shares	86.350	86.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.169	12.819
Price to Book	2.230	1.594
Price to Sales	1.440	1.314
Price to Cash Flow	9.118	8.022
Dividend Yield	1.603	3.006
5 Years Earnings Growth	10.419	7.573

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.000	21.746
Technology	16.400	12.753
Communication Services	15.670	14.762
Healthcare	12.240	8.664
Consumer Defensive	11.120	4.699
Industrials	9.500	5.461
Financial Services	4.190	18.052
Real Estate	1.870	3.083
Basic Materials	1.010	6.378

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.66	673.50	-0.44%
Pop Mart Intl	KYG7170M1033	7.22	254.80	+0.31%
Laopu Gold	CNE100006JG0	6.95	688.00	-1.57%
Newborn Town	KYG6464H1011	5.14	13.060	0.00%
Alibaba	KYG017191142	4.09	185.10	+1.09%
SMIC	KYG8020E1199	3.51	90.90	+1.39%
J T Global Express	KYG4990A1040	3.04	9.65	-1.23%
NetEase	KYG6427A1022	2.94	236.60	-1.58%
China Mobile	HK0941009539	2.93	84.55	-0.47%
China Beststudy Education	KYG2121W1024	2.64	5.27	+0.76%

Top Equity Funds by China Southern Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.61B	23.28	5.82	2.49
China Southern ChiNext ETF Feeder A	4.39B	34.71	5.38	-
Southern China Good Returns Fund A	3.88B	11.74	2.93	7.96
China Southern Privileged Opportuni	2.78B	31.48	0.06	11.01
China Southern CSI300 Fd ETF Fdr A	2.6B	15.49	5.43	5.58

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